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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 130 800.00 | | 1 130 800.00 | 1 130 800.00 |
BJ TOTAL (I) | 1 132 800.00 | | 1 132 800.00 | 1 132 800.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 21 102.00 | | 21 102.00 | 21 102.00 |
CO Grand total (0 to V) | 1 153 902.00 | | 1 153 902.00 | 1 153 902.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 912.00 | 158 912.00 | | 158 912.00 |
DG Other reserves | 710 992.00 | 715 000.00 | | 710 992.00 |
DH Retained earnings | | 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | -4 464.00 | | 8 369.00 |
DL TOTAL (I) | 922 273.00 | 913 904.00 | | 922 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 084.00 | 228 159.00 | | 227 084.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 310.00 | 76.00 | | 310.00 |
EA Other liabilities | 3 275.00 | 3 275.00 | | 3 275.00 |
EC TOTAL (IV) | 231 629.00 | 232 110.00 | | 231 629.00 |
EE Grand total (I to V) | 1 153 902.00 | 1 146 014.00 | | 1 153 902.00 |
EG Accrued income and payables due within one year | 231 629.00 | 201 565.00 | | 231 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GH Attributed profit or transferred loss (III) | | | 327.00 | |
GI Supported loss or transferred profit (IV) | | | 768.00 | |
GK Income from other securities and fixed asset receivables | | | 16 132.00 | |
GP Total financial income (V) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | | 13 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 600.00 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 459.00 | 18 194.00 | | 16 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 22 658.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | -4 463.00 | | 8 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 117 511.00 | | 15 289.00 | 1 117 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 800.00 | |
I4 DECREASES Grand Total | | | 1 132 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 511.00 | | 15 289.00 | 1 117 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 771.00 | 196 771.00 | | 196 771.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
UL Receivables related to investments | 1 130 800.00 | | 1 130 800.00 | 1 130 800.00 |
UX Other trade receivables | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 485.00 | 11 685.00 | 1 130 800.00 | 1 142 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 629.00 | 231 629.00 | | 231 629.00 |
